ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+10.33%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$691M
AUM Growth
+$83.3M
(+14%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
952
New
81
Increased
225
Reduced
210
Closed
54
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$18.9M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.13M |
| 3 |
Palomar
PLMR
|
$4.88M |
| 4 |
Vanguard Financials ETF
VFH
|
$2.46M |
| 5 |
Microsoft
MSFT
|
$1.79M |
Top Sells
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Consumer Staples | 7.51% |
| 3 | Financials | 6.26% |
| 4 | Healthcare | 4.97% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Goldman Sachs
GS
$223B
| $187K | 0.03% |
484
-225
| -32% | -$86.8K |
|
352
Civitas Resources
CIVI
$3.19B
| $184K | 0.03% |
2,690
-479
| -15% | -$32.8K |
|
353
Sabesp
SBS
$15.8B
| $184K | 0.03% |
12,065
| – | – |
|
354
XP
XP
$9.96B
| $183K | 0.03% |
7,017
-8,423
| -55% | -$220K |
|
355
Equinor
EQNR
$60.1B
| $182K | 0.03% |
5,755
+1,489
| +35% | +$47.1K |
|
356
Arrow Electronics
ARW
$6.57B
| $180K | 0.03% |
1,473
-1,477
| -50% | -$181K |
|
357
Blackrock
BLK
$170B
| $179K | 0.03% |
221
| – | – |
|
358
HF Sinclair
DINO
$9.56B
| $179K | 0.03% |
3,215
+924
| +40% | +$51.3K |
|
359
TIM SA
TIMB
$10.3B
| $178K | 0.03% |
9,653
| – | – |
|
360
WESCO International
WCC
$10.7B
| $177K | 0.03% |
1,018
-36
| -3% | -$6.26K |
|
361
Flywire
FLYW
$1.59B
| $176K | 0.03% |
7,589
-4,443
| -37% | -$103K |
|
362
Exelon
EXC
$43.9B
| $174K | 0.03% |
4,860
-1,227
| -20% | -$44K |
|
363
iShares Russell 1000 Value ETF
IWD
$63.5B
| $169K | 0.02% |
1,025
| – | – |
|
364
Morgan Stanley
MS
$236B
| $169K | 0.02% |
1,816
-600
| -25% | -$56K |
|
365
Suncor Energy
SU
$48.5B
| $168K | 0.02% |
5,257
+769
| +17% | +$24.6K |
|
366
iShares Russell 2000 ETF
IWM
$67.8B
| $168K | 0.02% |
838
| – | – |
|
367
News Corp Class A
NWSA
$16.6B
| $168K | 0.02% |
6,824
| – | – |
|
|
BERY
368
DELISTED
Berry Global Group, Inc.
BERY
| $166K | 0.02% |
2,687
-2,364
| -47% | -$146K |
|
369
Vanguard Utilities ETF
VPU
$7.21B
| $165K | 0.02% |
1,206
-509
| -30% | -$69.8K |
|
370
VanEck Semiconductor ETF
SMH
$27.3B
| $165K | 0.02% |
945
| – | – |
|
371
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $165K | 0.02% |
2,993
-5,028
| -63% | -$276K |
|
372
YPF
YPF
$12.1B
| $163K | 0.02% |
9,463
| – | – |
|
|
DFS
373
DELISTED
Discover Financial Services
DFS
| $163K | 0.02% |
1,447
-80
| -5% | -$8.99K |
|
374
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $160K | 0.02% |
1,754
| – | – |
|
375
America Movil
AMX
$59.1B
| $157K | 0.02% |
8,502
| – | – |
|